GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+7.35%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.32B
AUM Growth
+$621M
(+11%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
1,117
New
83
Increased
367
Reduced
344
Closed
76
Top Buys
| 1 |
APA Corp
APA
|
$27.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$23.6M |
| 3 |
Conduent
CNDT
|
$21.9M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$21.6M |
| 5 |
Dick's Sporting Goods
DKS
|
$21.3M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$64.1M |
| 2 |
Medtronic
MDT
|
$27.4M |
| 3 |
Xerox
XRX
|
$16.1M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$15.5M |
| 5 |
Western Digital
WDC
|
$15.5M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Healthcare | 13.3% |
| 3 | Financials | 11.52% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Martin Marietta Materials
MLM
$37.4B
| $3.54M | 0.06% |
16,209
-1,989
| -11% | -$434K |
|
377
Vornado Realty Trust
VNO
$7.73B
| $3.51M | 0.06% |
43,327
+506
| +1% | +$41K |
|
|
FLXN
378
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3.51M | 0.06% |
130,500
| – | – |
|
379
American Electric Power
AEP
$57.5B
| $3.43M | 0.05% |
51,099
-429
| -0.8% | -$28.8K |
|
380
HubSpot
HUBS
$25.9B
| $3.43M | 0.05% |
56,600
-1,200
| -2% | -$72.7K |
|
381
Macy's
M
$4.58B
| $3.43M | 0.05% |
115,594
+48,972
| +74% | +$1.45M |
|
382
Carnival Corp
CCL
$43.4B
| $3.42M | 0.05% |
58,101
+2,006
| +4% | +$118K |
|
383
iShares MSCI Malaysia ETF
EWM
$241M
| $3.41M | 0.05% |
111,748
+57,400
| +106% | +$1.75M |
|
384
Molson Coors Class B
TAP
$9.84B
| $3.41M | 0.05% |
35,587
-213
| -0.6% | -$20.4K |
|
385
Welltower
WELL
$113B
| $3.39M | 0.05% |
47,845
+240
| +0.5% | +$17K |
|
386
Dr. Reddy's Laboratories
RDY
$11.8B
| $3.38M | 0.05% |
421,000
+50,000
| +13% | +$402K |
|
387
Sysco
SYY
$39B
| $3.38M | 0.05% |
65,129
-1,527
| -2% | -$79.3K |
|
388
Kellanova
K
$27.7B
| $3.38M | 0.05% |
49,578
-467
| -0.9% | -$31.8K |
|
|
HW
389
DELISTED
Headwaters Inc
HW
| $3.38M | 0.05% |
+143,887
| New | +$3.38M |
|
390
McCormick & Company Non-Voting
MKC
$18.7B
| $3.38M | 0.05% |
69,230
+800
| +1% | +$39K |
|
391
Campbell Soup
CPB
$9.97B
| $3.34M | 0.05% |
58,335
-507
| -0.9% | -$29K |
|
392
Coterra Energy
CTRA
$18.2B
| $3.34M | 0.05% |
139,569
-42
| -0% | -$1K |
|
393
Kroger
KR
$44.8B
| $3.31M | 0.05% |
112,164
-9,176
| -8% | -$271K |
|
394
Varex Imaging
VREX
$480M
| $3.31M | 0.05% |
+98,388
| New | +$3.31M |
|
|
ERUS
395
DELISTED
iShares MSCI Russia ETF
ERUS
| $3.31M | 0.05% |
102,900
| – | – |
|
396
Equity Residential
EQR
$25.3B
| $3.3M | 0.05% |
52,979
-7,232
| -12% | -$450K |
|
|
NBL
397
DELISTED
Noble Energy, Inc.
NBL
| $3.29M | 0.05% |
95,802
+391
| +0.4% | +$13.4K |
|
|
LMOS
398
DELISTED
Lumos Networks Corp
LMOS
| $3.26M | 0.05% |
+184,128
| New | +$3.26M |
|
399
J.M. Smucker
SJM
$11.8B
| $3.2M | 0.05% |
24,371
+870
| +4% | +$114K |
|
400
Intuitive Surgical
ISRG
$167B
| $3.19M | 0.05% |
37,458
-13,536
| -27% | -$1.15M |
|